Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.6M
5
MRK icon
Merck
MRK
+$93M

Top Sells

1
+$126M
2
+$115M
3
+$100M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$79.4M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.46%
3 Consumer Discretionary 11.91%
4 Industrials 11.07%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.01%
7,670,460
+5,888,992
2
$192M 1.77%
+4,931,700
3
$142M 1.31%
5,349,366
-836,490
4
$132M 1.22%
2,768,925
+1,115,485
5
$124M 1.14%
1,380,594
+256,906
6
$123M 1.14%
4,339,312
-782,254
7
$122M 1.12%
693,316
+92,916
8
$112M 1.04%
561,210
-104,931
9
$112M 1.03%
+960,299
10
$110M 1.02%
575,071
+25,071
11
$104M 0.96%
3,880,716
+1,882,490
12
$100M 0.93%
1,683,390
+1,562,505
13
$99.6M 0.92%
1,307,218
+400,253
14
$98M 0.91%
2,705,207
+204,207
15
$95.6M 0.88%
+2,055,469
16
$95.6M 0.88%
1,198,915
+52,269
17
$93.8M 0.87%
604,837
+583,043
18
$91.7M 0.85%
+2,839,471
19
$91.5M 0.85%
+6,820,907
20
$87.9M 0.81%
1,003,987
+199,429
21
$87.9M 0.81%
1,846,415
-603,603
22
$86M 0.8%
+958,003
23
$83.7M 0.77%
+2,637,561
24
$82.6M 0.76%
743,071
+230,569
25
$82.2M 0.76%
962,404
-262,725
1
2 3 4 5